MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.91M |
| 5 |
AET
Aetna Inc
AET
|
$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRB
201
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.25M | 0.07% |
23,332
-14,597
| -38% | -$1.41M |
|
202
iShares US Treasury Bond ETF
GOVT
$28B
| $2.24M | 0.07% |
90,848
-59,815
| -40% | -$1.47M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.07% |
9,759
-1,380
| -12% | -$309K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.07% |
25,223
-1,872
| -7% | -$159K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $2.11M | 0.07% |
13,692
-275
| -2% | -$42.4K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.07M | 0.07% |
13,714
+5,950
| +77% | +$896K |
|
207
Microchip Technology
MCHP
$35.6B
| $2.04M | 0.06% |
56,786
-3,692
| -6% | -$133K |
|
208
Equifax
EFX
$30.8B
| $2.04M | 0.06% |
21,899
-10,024
| -31% | -$933K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.06% |
168,015
+56,677
| +51% | +$676K |
|
210
Norfolk Southern
NSC
$62.3B
| $2M | 0.06% |
13,380
+781
| +6% | +$117K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.98M | 0.06% |
21,642
-2,104
| -9% | -$192K |
|
212
Travelers Companies
TRV
$62B
| $1.89M | 0.06% |
15,782
-345
| -2% | -$41.3K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.06% |
6
| – | – |
|
|
QTS.PRB
214
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.83M | 0.06% |
19,374
-426
| -2% | -$40.3K |
|
215
General Mills
GIS
$27B
| $1.83M | 0.06% |
46,944
-14,238
| -23% | -$554K |
|
216
Eaton
ETN
$136B
| $1.79M | 0.06% |
26,048
+1,932
| +8% | +$133K |
|
217
Cognizant
CTSH
$35.1B
| $1.78M | 0.06% |
28,014
-6,101
| -18% | -$387K |
|
|
SJIU
218
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.77M | 0.06% |
37,964
-19,791
| -34% | -$924K |
|
219
Biogen
BIIB
$20.6B
| $1.76M | 0.06% |
5,852
+218
| +4% | +$65.6K |
|
220
Affiliated Managers Group
AMG
$6.54B
| $1.75M | 0.06% |
17,935
-15,453
| -46% | -$1.51M |
|
221
General Dynamics
GD
$86.8B
| $1.73M | 0.05% |
11,015
+401
| +4% | +$63.1K |
|
222
Capital One
COF
$142B
| $1.73M | 0.05% |
22,834
-1,441
| -6% | -$109K |
|
223
Prudential Financial
PRU
$37.2B
| $1.72M | 0.05% |
21,095
+7,311
| +53% | +$596K |
|
224
PayPal
PYPL
$65.2B
| $1.66M | 0.05% |
19,793
+76
| +0.4% | +$6.39K |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.05% |
27,778
+538
| +2% | +$31.7K |
|